CIK: 0001706351 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 12, 2021
Total Value ($000): $429,589 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UPS | UNITED PARCEL SERVICE INC | 316,870 | $57,702 | 13.4% | $79.94 | +103.6% | CL B | 911312106 |
| VOO | VANGUARD INDEX FDS | 118,190 | $46,614 | 10.9% | $302.75 | — | S&P 500 ETF SHS | 922908363 |
| DAR | DARLING INGREDIENTS INC | 394,884 | $28,392 | 6.6% | $24.67 | +190.1% | COM | 237266101 |
| VLUE | ISHARES TR | 201,038 | $20,245 | 4.7% | $102.13 | — | MSCI USA VALUE | 46432F388 |
| QUAL | ISHARES TR | 151,687 | $19,982 | 4.7% | $100.81 | — | MSCI USA QLT FCT | 46432F339 |
| AAPL | APPLE INC | 138,507 | $19,599 | 4.6% | $90.05 | +59.8% | COM | 037833100 |
| MTUM | ISHARES TR | 111,195 | $19,526 | 4.5% | $98.41 | — | MSCI USA MMENTM | 46432F396 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 359,345 | $19,243 | 4.5% | $53.94 | — | TCW OPPORTUNIS | 33740F805 |
| VXF | VANGUARD INDEX FDS | 75,739 | $13,812 | 3.2% | $178.13 | — | EXTEND MKT ETF | 922908652 |
| MSFT | MICROSOFT CORP | 39,944 | $11,261 | 2.6% | $101.62 | +176.2% | COM | 594918104 |
| MMIN | INDEXIQ ACTIVE ETF TR | 407,458 | $11,177 | 2.6% | $27.15 | — | IQ MACKAY INSRED | 45409F843 |
| IJR | ISHARES TR | 96,532 | $10,540 | 2.5% | $76.11 | — | CORE S&P SCP ETF | 464287804 |
| HD | HOME DEPOT INC | 25,248 | $8,288 | 1.9% | $157.89 | +86.5% | COM | 437076102 |
| AMZN | AMAZON COM INC | 2,445 | $8,032 | 1.9% | $84.35 | +104.5% | COM | 023135106 |
| V | VISA INC | 31,361 | $6,986 | 1.6% | $123.75 | +83.4% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 14,420 | $5,013 | 1.2% | $185.51 | +91.2% | CL A | 57636Q104 |
| WM | WASTE MGMT INC DEL | 32,825 | $4,903 | 1.1% | $72.68 | +92.2% | COM | 94106L109 |
| LII | LENNOX INTL INC | 14,353 | $4,222 | 1.0% | $147.30 | +110.0% | COM | 526107107 |
| VTI | VANGUARD INDEX FDS | 17,558 | $3,899 | 0.9% | $139.86 | — | TOTAL STK MKT | 922908769 |
| — | ALTERYX INC | 52,877 | $3,865 | 0.9% | $84.14 | — | COM CL A | 02156B103 |
| GOOG | ALPHABET INC | 1,389 | $3,702 | 0.9% | $59.08 | +131.6% | CAP STK CL C | 02079K107 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 69,618 | $3,531 | 0.8% | $50.73 | — | ULTRA SHRT INC | 46641Q837 |
| CSX | CSX CORP | 110,541 | $3,287 | 0.8% | $27.01 | +11.6% | COM | 126408103 |
| WMT | WALMART INC | 22,732 | $3,168 | 0.7% | $27.48 | +65.5% | COM | 931142103 |
| — | BLACKROCK INC | 3,750 | $3,145 | 0.7% | $511.99 | — | COM | 09247X101 |
| IUSB | ISHARES TR | 58,805 | $3,131 | 0.7% | $53.19 | — | CORE TOTAL USD | 46434V613 |
| PG | PROCTER AND GAMBLE CO | 21,568 | $3,015 | 0.7% | $66.53 | +91.3% | COM | 742718109 |
| GSLC | GOLDMAN SACHS ETF TR | 34,379 | $2,958 | 0.7% | $64.68 | — | ACTIVEBETA US LG | 381430503 |
| GOOGL | ALPHABET INC | 1,093 | $2,922 | 0.7% | $58.55 | +130.7% | CAP STK CL A | 02079K305 |
| META | FACEBOOK INC | 8,503 | $2,886 | 0.7% | $185.48 | +92.8% | CL A | 30303M102 |
| PEP | PEPSICO INC | 18,312 | $2,754 | 0.6% | $83.46 | +61.8% | COM | 713448108 |
| USMV | ISHARES TR | 32,340 | $2,377 | 0.6% | $56.20 | — | MSCI USA MIN VOL | 46429B697 |
| PB | PROSPERITY BANCSHARES INC | 31,202 | $2,219 | 0.5% | $57.36 | +4.1% | COM | 743606105 |
| IXUS | ISHARES TR | 31,177 | $2,214 | 0.5% | $58.28 | — | CORE MSCI TOTAL | 46432F834 |
| JNJ | JOHNSON & JOHNSON | 12,474 | $2,015 | 0.5% | $114.64 | +31.1% | COM | 478160104 |
| GSIE | GOLDMAN SACHS ETF TR | 56,386 | $1,927 | 0.4% | $28.18 | — | ACTIVEBETA INT | 381430107 |
| CSCO | CISCO SYS INC | 31,317 | $1,705 | 0.4% | $35.87 | +37.3% | COM | 17275R102 |
| XOM | EXXON MOBIL CORP | 28,379 | $1,669 | 0.4% | $54.23 | -10.7% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO | 9,877 | $1,617 | 0.4% | $86.95 | +61.3% | COM | 46625H100 |
| PFE | PFIZER INC | 34,159 | $1,469 | 0.3% | $25.64 | +39.1% | COM | 717081103 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 28,596 | $1,461 | 0.3% | $50.95 | — | ULTRA SHT MUNCPL | 46641Q654 |
| BND | VANGUARD BD INDEX FDS | 15,064 | $1,287 | 0.3% | $87.37 | — | TOTAL BND MRKT | 921937835 |
| DBEF | DBX ETF TR | 32,879 | $1,241 | 0.3% | $31.85 | — | XTRACK MSCI EAFE | 233051200 |
| UNH | UNITEDHEALTH GROUP INC | 3,006 | $1,175 | 0.3% | $244.25 | +57.6% | COM | 91324P102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 23,041 | $1,152 | 0.3% | $44.71 | — | FTSE EMR MKT ETF | 922042858 |
| C | CITIGROUP INC | 15,893 | $1,115 | 0.3% | $53.68 | +11.2% | COM NEW | 172967424 |
| IUSV | ISHARES TR | 15,423 | $1,093 | 0.3% | $53.69 | — | CORE S&P US VLU | 464287663 |
| INTC | INTEL CORP | 19,191 | $1,022 | 0.2% | $43.70 | +14.0% | COM | 458140100 |
| CMCSA | COMCAST CORP NEW | 17,796 | $995 | 0.2% | $33.98 | +51.2% | CL A | 20030N101 |
| AMAT | APPLIED MATLS INC | 7,539 | $971 | 0.2% | $56.45 | +131.3% | COM | 038222105 |
| CRL | CHARLES RIV LABS INTL INC | 2,275 | $939 | 0.2% | $161.48 | +157.2% | COM | 159864107 |
| FDX | FEDEX CORP | 4,034 | $885 | 0.2% | $241.56 | +2.7% | COM | 31428X106 |
| SBNY | SIGNATURE BK NEW YORK N Y | 3,240 | $882 | 0.2% | $226.41 | — | COM | 82669G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,176 | $867 | 0.2% | $219.96 | +27.7% | CL B NEW | 084670702 |
| CVX | CHEVRON CORP NEW | 8,514 | $864 | 0.2% | $86.89 | -4.1% | COM | 166764100 |
| COP | CONOCOPHILLIPS | 12,412 | $841 | 0.2% | $51.14 | -3.6% | COM | 20825C104 |
| — | LAM RESEARCH CORP | 1,446 | $823 | 0.2% | $182.94 | — | COM | 512807108 |
| DHR | DANAHER CORPORATION | 2,700 | $822 | 0.2% | $266.79 | 0.0% | COM | 235851102 |
| KO | COCA COLA CO | 15,591 | $818 | 0.2% | $35.78 | +36.4% | COM | 191216100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,416 | $815 | 0.2% | $412.41 | +52.6% | COM | 00724F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,425 | $814 | 0.2% | $320.72 | +69.1% | COM | 883556102 |
| PWR | QUANTA SVCS INC | 7,008 | $798 | 0.2% | $67.60 | +47.2% | COM | 74762E102 |
| QQQ | INVESCO QQQ TR | 2,198 | $787 | 0.2% | $250.55 | — | UNIT SER 1 | 46090E103 |
| — | EATON VANCE TAX MNGED BUY WR | 48,898 | $783 | 0.2% | $16.17 | — | COM | 27828X100 |
| TGT | TARGET CORP | 3,332 | $762 | 0.2% | $219.90 | 0.0% | COM | 87612E106 |
| GRMN | GARMIN LTD | 4,791 | $745 | 0.2% | $117.10 | +25.9% | SHS | H2906T109 |
| SPY | SPDR S&P 500 ETF TR | 1,726 | $741 | 0.2% | $302.83 | — | TR UNIT | 78462F103 |
| LKQ | LKQ CORP | 14,152 | $712 | 0.2% | $31.29 | +46.0% | COM | 501889208 |
| DIS | DISNEY WALT CO | 4,181 | $707 | 0.2% | $131.15 | +32.8% | COM | 254687106 |
| ENB | ENBRIDGE INC | 17,203 | $685 | 0.2% | $20.93 | +41.9% | COM | 29250N105 |
| T | AT&T INC | 25,280 | $683 | 0.2% | $16.21 | -0.8% | COM | 00206R102 |
| ALLY | ALLY FINL INC | 13,172 | $672 | 0.2% | $43.81 | +1.1% | COM | 02005N100 |
| ICLR | ICON PLC | 2,439 | $639 | 0.1% | $243.05 | 0.0% | SHS | G4705A100 |
| PYPL | PAYPAL HLDGS INC | 2,409 | $627 | 0.1% | $204.02 | +38.7% | COM | 70450Y103 |
| MDU | MDU RES GROUP INC | 21,030 | $624 | 0.1% | $9.60 | +9.7% | COM | 552690109 |
| NTAP | NETAPP INC | 6,894 | $619 | 0.1% | $75.95 | 0.0% | COM | 64110D104 |
| LEN/B | LENNAR CORP | 7,961 | $618 | 0.1% | $50.25 | +46.8% | CL B | 526057302 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 41,659 | $618 | 0.1% | $8.36 | +9.3% | COM STK | 05684B107 |
| DIVO | AMPLIFY ETF TR | 17,232 | $602 | 0.1% | $34.92 | — | CWP ENHANCED DIV | 032108409 |
| CB | CHUBB LIMITED | 3,439 | $597 | 0.1% | $165.00 | 0.0% | COM | H1467J104 |
| — | LABORATORY CORP AMER HLDGS | 2,105 | $592 | 0.1% | $281.24 | — | COM NEW | 50540R409 |
| DOV | DOVER CORP | 3,798 | $591 | 0.1% | $156.61 | 0.0% | COM | 260003108 |
| UNP | UNION PAC CORP | 2,987 | $586 | 0.1% | $118.22 | +65.1% | COM | 907818108 |
| — | BLACKROCK ENHANCD CAP & INM | 28,776 | $581 | 0.1% | $16.16 | — | COM | 09256A109 |
| IWF | ISHARES TR | 2,110 | $578 | 0.1% | $125.15 | — | RUS 1000 GRW ETF | 464287614 |
| QRVO | QORVO INC | 3,431 | $574 | 0.1% | $107.63 | +72.6% | COM | 74736K101 |
| — | INDEPENDENT BANK GROUP INC | 7,915 | $562 | 0.1% | $62.50 | — | COM | 45384B106 |
| FSK | FS KKR CAP CORP | 24,268 | $535 | 0.1% | $11.05 | +5.7% | COM | 302635206 |
| NVS | NOVARTIS AG | 6,182 | $506 | 0.1% | $76.28 | — | SPONSORED ADR | 66987V109 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,951 | $504 | 0.1% | $95.61 | — | TT WRLD ST ETF | 922042742 |
| TXN | TEXAS INSTRS INC | 2,615 | $503 | 0.1% | $120.76 | +39.1% | COM | 882508104 |
| LMT | LOCKHEED MARTIN CORP | 1,346 | $464 | 0.1% | $296.33 | +8.2% | COM | 539830109 |
| NVDA | NVIDIA CORPORATION | 2,235 | $463 | 0.1% | $19.05 | +8.8% | COM | 67066G104 |
| BKNG | BOOKING HOLDINGS INC | 195 | $463 | 0.1% | $1863.45 | +18.4% | COM | 09857L108 |
| ITOT | ISHARES TR | 4,600 | $453 | 0.1% | $65.84 | — | CORE S&P TTL STK | 464287150 |
| MCD | MCDONALDS CORP | 1,862 | $449 | 0.1% | $149.72 | +44.2% | COM | 580135101 |
| TSLA | TESLA INC | 578 | $448 | 0.1% | $187.35 | +25.6% | COM | 88160R101 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 8,576 | $433 | 0.1% | $50.49 | — | FTSE DEV MKT ETF | 921943858 |
| LAMR | LAMAR ADVERTISING CO NEW | 3,792 | $430 | 0.1% | $73.07 | — | CL A | 512816109 |
| DUK | DUKE ENERGY CORP NEW | 4,031 | $393 | 0.1% | $60.37 | +44.5% | COM NEW | 26441C204 |
| — | ZIX CORP | 55,000 | $389 | 0.1% | $4.81 | — | COM | 98974P100 |
| YUM | YUM BRANDS INC | 3,117 | $381 | 0.1% | $83.11 | +40.5% | COM | 988498101 |
| VUG | VANGUARD INDEX FDS | 1,295 | $376 | 0.1% | $137.32 | — | GROWTH ETF | 922908736 |
| VZ | VERIZON COMMUNICATIONS INC | 6,833 | $369 | 0.1% | $35.28 | +19.9% | COM | 92343V104 |
| MO | ALTRIA GROUP INC | 7,918 | $360 | 0.1% | $31.60 | +7.6% | COM | 02209S103 |
| EW | EDWARDS LIFESCIENCES CORP | 3,180 | $360 | 0.1% | $81.43 | +40.2% | COM | 28176E108 |
| AOM | ISHARES TR | 7,935 | $355 | 0.1% | $36.47 | — | MODERT ALLOC ETF | 464289875 |
| PM | PHILIP MORRIS INTL INC | 3,552 | $337 | 0.1% | $57.00 | +42.2% | COM | 718172109 |
| AMGN | AMGEN INC | 1,552 | $330 | 0.1% | $136.28 | +46.9% | COM | 031162100 |
| ABBV | ABBVIE INC | 2,817 | $304 | 0.1% | $78.94 | +23.2% | COM | 00287Y109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 13,930 | $301 | 0.1% | $27.05 | — | COM | 293792107 |
| NEAR | ISHARES U S ETF TR | 5,704 | $286 | 0.1% | $50.13 | — | BLACKROCK ST MAT | 46431W507 |
| MDT | MEDTRONIC PLC | 2,244 | $281 | 0.1% | $99.80 | +13.7% | SHS | G5960L103 |
| — | BLACKROCK ENHANCED EQUITY DI | 28,616 | $280 | 0.1% | $9.69 | — | COM | 09251A104 |
| GBDC | GOLUB CAP BDC INC | 17,535 | $277 | 0.1% | $9.64 | +3.2% | COM | 38173M102 |
| BAC | BK OF AMERICA CORP | 6,488 | $275 | 0.1% | $36.09 | 0.0% | COM | 060505104 |
| SPLV | INVESCO EXCH TRADED FD TR II | 4,500 | $274 | 0.1% | $48.13 | — | S&P500 LOW VOL | 46138E354 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 5,937 | $271 | 0.1% | $68.38 | — | COM UNIT RP LP | 559080106 |
| VV | VANGUARD INDEX FDS | 1,347 | $271 | 0.1% | $157.43 | — | LARGE CAP ETF | 922908637 |
| ABT | ABBOTT LABS | 2,262 | $267 | 0.1% | $113.48 | 0.0% | COM | 002824100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,477 | $265 | 0.1% | $48.88 | +12.2% | COM | 110122108 |
| BDX | BECTON DICKINSON & CO | 1,064 | $262 | 0.1% | $202.73 | +12.5% | COM | 075887109 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 5,325 | $259 | 0.1% | $38.69 | — | S&P500 QUALITY | 46137V241 |
| WFC | WELLS FARGO CO NEW | 5,544 | $257 | 0.1% | $32.24 | +29.0% | COM | 949746101 |
| CARR | CARRIER GLOBAL CORPORATION | 4,787 | $248 | 0.1% | $42.36 | +19.7% | COM | 14448C104 |
| COST | COSTCO WHSL CORP NEW | 533 | $240 | 0.1% | $418.22 | 0.0% | COM | 22160K105 |
| BA | BOEING CO | 1,082 | $238 | 0.1% | $194.48 | +14.7% | COM | 097023105 |
| EEM | ISHARES TR | 4,710 | $237 | 0.1% | $50.32 | — | MSCI EMG MKT ETF | 464287234 |
| GSBD | GOLDMAN SACHS BDC INC | 12,758 | $234 | 0.1% | $19.76 | -3.2% | SHS | 38147U107 |
| — | RETAIL PPTYS AMER INC | 18,001 | $232 | 0.1% | $14.15 | — | CL A | 76131V202 |
| XHR | XENIA HOTELS & RESORTS INC | 12,628 | $224 | 0.1% | $17.08 | — | COM | 984017103 |
| KMI | KINDER MORGAN INC DEL | 13,270 | $222 | 0.1% | $11.59 | +14.5% | COM | 49456B101 |
| ARKK | ARK ETF TR | 1,857 | $205 | 0.0% | $120.13 | — | INNOVATION ETF | 00214Q104 |
| BABA | ALIBABA GROUP HLDG LTD | 1,379 | $204 | 0.0% | $135.75 | — | SPONSORED ADS | 01609W102 |
| BIDU | BAIDU INC | 1,303 | $200 | 0.0% | $216.71 | — | SPON ADR REP A | 056752108 |
| — | CUSHMAN WAKEFIELD PLC | 10,325 | $192 | 0.0% | $18.60 | — | SHS | G2717B108 |
| — | EATON VANCE TAX-MANAGED GLOB | 11,514 | $124 | 0.0% | $10.75 | — | COM | 27829C105 |
| PAGP | PLAINS GP HLDGS L P | 10,363 | $112 | 0.0% | $11.87 | — | LTD PARTNR INT A | 72651A207 |
| — | COMSOVEREIGN HLDG CORP | 66,067 | $106 | 0.0% | $2.66 | — | COM NEW | 205650203 |
| LYG | LLOYDS BANKING GROUP PLC | 41,509 | $102 | 0.0% | $2.42 | — | SPONSORED ADR | 539439109 |
| — | BRAINSTORM CELL THERAPEUTICS | 12,000 | $40 | 0.0% | $4.25 | — | COM NEW | 10501E201 |
| — | BIOLASE INC | 33,200 | $21 | 0.0% | $0.84 | — | COM NEW | 090911207 |